Jumbo Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	536.67	444.82	434	593.71	604.82
Short-Term Investments	-	-	-	200	220.5
Cash & Short-Term Investments	536.67	444.82	434	793.71	825.32
Cash Growth	20.65%	2.49%	-45.32%	-3.83%	26.50%
Accounts Receivable	75.24	76.96	55.27	52.66	48.32
Other Receivables	84.66	64.37	52.99	43.19	31.29
Receivables	159.89	141.33	108.26	95.86	79.6
Inventory	310.5	260.87	238.33	239.49	154.13
Prepaid Expenses	4.34	3.78	4.08	2.45	0.85
Other Current Assets	3.91	3.16	10.56	30.28	21.38
Total Current Assets	1,015	853.96	795.23	1,162	1,081
Property, Plant & Equipment	789.75	795.41	779.27	715.51	694.07
Long-Term Investments	31.71	23.59	19.93	12.19	12.07
Other Intangible Assets	0.6	0.96	0.76	0.5	0.47
Other Long-Term Assets	35.07	32.46	22.91	9.59	9.57
Total Assets	1,872	1,706	1,618	1,900	1,797
Accounts Payable	9.8	5.52	12.41	20.17	11.54
Accrued Expenses	18.12	17.58	13.34	11.85	10.48
Short-Term Debt	0.1	0.15	0.24	0.16	0.64
Current Portion of Leases	8.1	7.63	7.24	7.18	7.56
Current Income Taxes Payable	100.79	92.69	87.72	70.89	74.62
Current Unearned Revenue	3.3	7.14	4.88	9.3	0.27
Other Current Liabilities	70.06	66.83	69.91	67.75	63.1
Total Current Liabilities	210.28	197.55	195.75	187.29	168.22
Long-Term Debt	-	-	-	199.9	199.52
Long-Term Leases	58.34	67.55	66.77	73.38	81.91
Pension & Post-Retirement Benefits	9.93	10.29	10.02	9.85	12.22
Long-Term Deferred Tax Liabilities	6.11	5.68	5.77	5.53	4.8
Other Long-Term Liabilities	11.41	17.16	12.21	1.76	2.45
Total Liabilities	296.06	298.23	290.54	477.71	469.13
Common Stock	118.24	119.73	119.73	119.73	119.73
Additional Paid-In Capital	50.03	50.03	50.03	50.03	50
Retained Earnings	1,428	1,281	1,178	1,276	1,185
Comprehensive Income & Other	-19.74	-42.25	-20.46	-24.16	-26.2
Shareholders' Equity	1,576	1,408	1,328	1,422	1,328
Total Liabilities & Equity	1,872	1,706	1,618	1,900	1,797
Total Debt	66.53	75.33	74.25	280.61	289.64
Net Cash (Debt)	470.14	369.48	359.75	513.1	535.68
Net Cash Growth	27.24%	2.71%	-29.89%	-4.22%	54.76%
Net Cash Per Share	3.50	2.72	2.64	3.77	3.94
Filing Date Shares Outstanding	134.37	134.37	136.06	136.06	136.06
Total Common Shares Outstanding	134.37	135.12	136.06	136.06	136.06
Working Capital	805.03	656.41	599.48	974.49	913.06
Book Value Per Share	11.73	10.42	9.76	10.45	9.76
Tangible Book Value	1,576	1,407	1,327	1,421	1,328
Tangible Book Value Per Share	11.73	10.41	9.75	10.45	9.76
Land	186.6	183.64	186.88	177.9	168.17
Buildings	748.9	716.59	687.6	590.73	557.75
Machinery	194.38	188.95	173.54	152.02	142.04
Construction In Progress	22.7	26.89	23.4	54.7	49.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.